Total reported value
$68.2M
Reporting period: 2023-09-30 · Number of holdings: 19
Ergoteles LLC disclosed 19 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $68.2M and a quarterly turnover rate of 0.0%.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 22.51% | — | — | |
| 2 | ✓ | Horizon Therapeutics PLC | Stock-Other | 20.67% | — | +25.80% | |
| 3 | ✓ | Stock-Other | 14.25% | — | -5.31% | ||
| 4 | VMWEUR | Vmware Inc-class A | Stock-Other | 8.23% | — | — | |
| 5 | ✓ | Stock-Other | 7.30% | — | -48.54% | ||
| 6 | PFS | Provident Financial Services | Stock-Other | 5.61% | — | +30.11% | |
| 7 | AMED | Amedisys INC | Stock-Other | 4.64% | — | -12.37% | |
| 8 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 4.38% | — | -37.38% | |
| 9 | ✓ | Neogames S A Shs | Stock-Other | 4.20% | — | -55.27% | |
| 10 | MDWTUSD | Midwest Holding INC | Stock-Other | 1.43% | — | -22.85% | |
| 11 | GHLEUR | Greenhill & Co INC | Stock-Other | 1.27% | — | -75.63% | |
| 12 | ✓ | Stock-Other | 1.09% | — | +227.81% | ||
| 13 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.98% | — | -90.15% | |
| 14 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.86% | — | -97.68% | |
| 15 | DENUSD | Denbury INC | Stock-Other | 0.72% | — | — | |
| 16 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.61% | — | — | |
| 17 | XLB | Ss Materials Select Sector | ETF-Other | 0.60% | — | — | |
| 18 | EMGA | Emagin Corporation | Stock-Other | 0.46% | — | -83.00% | |
| 19 | AIEUR | Arlington Asset Investment-a | Stock-Other | 0.18% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 4 months of available history
Based on 8% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 19 | $68.2M | 0 | |
| 2023-06-30 | 994 | $2.1B | 0 | |
| 2023-03-31 | 1187 | $2.6B | 0 | |
| 2022-12-31 | 1398 | $2.7B | 0 | |
| 2022-09-30 | 1495 | $2.8B | 0 | |
| 2022-06-30 | 1596 | $3.3B | 0 | |
| 2022-03-31 | 1163 | $2.6B | 0 | |
| 2021-12-31 | 1197 | $2.6B | 0 | |
| 2021-09-30 | 1162 | $2.7B | 0 | |
| 2021-06-30 | 1454 | $4.4B | 85 | |
| 2021-03-31 | 759 | $3.2B | 100 | |
| 2020-12-31 | 642 | $3.0B | 100 | |
| 2020-09-30 | 582 | $755.9M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|